Jag Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
68,261
-1,487
| -2% | -$73.6K | 0.38% | 45 |
|
|
2025
Q1 | $3.43M | Sell |
69,748
-4,650
| -6% | -$229K | 0.46% | 45 |
|
|
2024
Q4 | $4.82M | Buy |
74,398
+1,128
| +2% | +$73K | 0.67% | 36 |
|
|
2024
Q3 | $3.31M | Buy |
73,270
+1,574
| +2% | +$71.2K | 0.4% | 43 |
|
|
2024
Q2 | $2.9M | Sell |
71,696
-179
| -0.2% | -$7.23K | 0.4% | 48 |
|
|
2024
Q1 | $3.09M | Buy |
71,875
+13,929
| +24% | +$599K | 0.44% | 47 |
|
|
2023
Q4 | $2.26M | Buy |
57,946
+23,739
| +69% | +$927K | 0.35% | 54 |
|
|
2023
Q3 | $1.27M | Buy |
34,207
+1,328
| +4% | +$49.2K | 0.15% | 89 |
|
|
2023
Q2 | $1.75M | Buy |
32,879
+558
| +2% | +$29.7K | 0.2% | 82 |
|
|
2023
Q1 | $1.36M | Buy |
32,321
+1,854
| +6% | +$77.8K | 0.18% | 87 |
|
|
2022
Q4 | $1.31M | Buy |
30,467
+163
| +0.5% | +$7K | 0.19% | 90 |
|
|
2022
Q3 | $1.19M | Buy |
30,304
+14
| +0% | +$548 | 0.17% | 94 |
|
|
2022
Q2 | $1.21M | Buy |
30,290
+11,893
| +65% | +$476K | 0.15% | 100 |
|
|
2022
Q1 | $1.27M | Sell |
18,397
-15,254
| -45% | -$1.06M | 0.13% | 92 |
|
|
2021
Q4 | $1.75M | Sell |
33,651
-624
| -2% | -$32.5K | 0.13% | 88 |
|
|
2021
Q3 | $2.01M | Sell |
34,275
-581
| -2% | -$34.1K | 0.16% | 82 |
|
|
2021
Q2 | $2.1M | Buy |
34,856
+15,809
| +83% | +$953K | 0.16% | 82 |
|
|
2021
Q1 | $1.32M | Sell |
19,047
-45
| -0.2% | -$3.11K | 0.12% | 93 |
|
|
2020
Q4 | $993K | Buy |
19,092
+92
| +0.5% | +$4.79K | 0.09% | 107 |
|
|
2020
Q3 | $696K | Buy |
19,000
+319
| +2% | +$11.7K | 0.07% | 115 |
|
|
2020
Q2 | $677K | Buy |
18,681
+886
| +5% | +$32.1K | 0.08% | 105 |
|
|
2020
Q1 | $507K | Buy |
17,795
+536
| +3% | +$15.3K | 0.07% | 118 |
|
|
2019
Q4 | $1.17M | Buy |
17,259
+49
| +0.3% | +$3.32K | 0.13% | 116 |
|
|
2019
Q3 | $1.12M | Sell |
17,210
-1,423
| -8% | -$92.4K | 0.13% | 100 |
|
|
2019
Q2 | $1.19M | Buy |
18,633
+299
| +2% | +$19.1K | 0.13% | 99 |
|
|
2019
Q1 | $1.03M | Buy |
18,334
+137
| +0.8% | +$7.69K | 0.17% | 66 |
|
|
2018
Q4 | $1.11M | Sell |
18,197
-1,061
| -6% | -$64.5K | 0.23% | 65 |
|
|
2018
Q3 | $1.33M | Buy |
19,258
+64
| +0.3% | +$4.41K | 0.22% | 62 |
|
|
2018
Q2 | $1.16M | Buy |
19,194
+759
| +4% | +$45.8K | 0.2% | 65 |
|
|
2018
Q1 | $1.14M | Hold |
18,435
| – | – | 0.21% | 68 |
|
|
2017
Q4 | $1.36M | Sell |
18,435
-355
| -2% | -$26.1K | 0.25% | 65 |
|
|
2017
Q3 | $1.43M | Buy |
18,790
+9,290
| +98% | +$708K | 0.27% | 67 |
|
|
2017
Q2 | $853K | Buy |
9,500
+2,335
| +33% | +$210K | 0.17% | 83 |
|
|
2017
Q1 | $661K | Buy |
+7,165
| New | +$661K | 0.14% | 86 |
|